ILCG vs FTEC
Comparison between ISHARES MORNINGSTAR GROWTH ETF (ILCG, ETF) and FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF (FTEC, ETF).
5-Year PerformanceFTEC has outperformed ILCG, delivering a return of +20.7% compared to +14.0%
ILCG vs FTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILCG
$2.90B
Winner
FTEC
$18B
Expense Ratio
Winner
ILCG
0.04%
FTEC
0.08%
Max Drawdown
ILCG
53.23%
Winner
FTEC
35.36%
Sharpe Ratio
ILCG
1.13
Winner
FTEC
1.80
5Y Beta
Winner
ILCG
1.24
FTEC
1.45
P/E Ratio
Winner
ILCG
36.16
FTEC
43.23
Forward P/E
ILCG
26.88
Winner
FTEC
24.06
PEG Ratio
ILCG
0.33
FTEC
N/A
5Y Dividends CAGR
Winner
ILCG
29.37%
FTEC
2.08%
5Y EPS CAGR
Winner
ILCG
39.89%
FTEC
39.30%
Debt to Equity
ILCG
38.15%
Winner
FTEC
35.76%
P/S Ratio
Winner
ILCG
6.26
FTEC
7.03
P/B Ratio
ILCG
10.40
Winner
FTEC
9.82
ILCG vs FTEC - Holdings Comparison
ILCG and FTEC have 43 common holdings. Overlap is 39.17%
ILCG's top 25 holdings weight is 68.30%. FTEC's top 25 holdings weight is 70.60%.
| Rank | ILCG | FTEC |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 15.44% | NVIDIA CORP (NVDA) - 17.46% |
| #2 | APPLE INC (AAPL) - 6.93% | APPLE INC (AAPL) - 14.68% |
| #3 | BROADCOM INC (AVGO) - 5.89% | MICROSOFT CORP (MSFT) - 8.91% |
| #4 | AMAZON.COM INC (AMZN) - 5.43% | BROADCOM INC (AVGO) - 4.05% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.71% | MICRON TECHNOLOGY INC (MU) - 3.97% |
| #6 | MICROSOFT CORP (MSFT) - 4.36% | ADVANCED MICRO DEVICES INC (AMD) - 3.21% |
| #7 | META PLATFORMS INC CLASS A (META) - 4.08% | INTEL CORP (INTC) - 2.24% |
| #8 | ALPHABET INC CLASS C (GOOG) - 4.05% | CISCO SYSTEMS INC (CSCO) - 1.86% |
| #9 | ELI LILLY AND CO (LLY) - 2.59% | LAM RESEARCH CORP (LRCX) - 1.62% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | APPLIED MATERIALS INC (AMAT) - 1.45% |
| #11 | TESLA INC (TSLA) - 2.06% | ORACLE CORP (ORCL) - 1.27% |
| #12 | MICRON TECHNOLOGY INC (MU) - 1.51% | n/a (PLTR) - 1.20% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.24% | TEXAS INSTRUMENTS INC (TXN) - 1.20% |
| #14 | LAM RESEARCH CORP (LRCX) - 1.17% | QUALCOMM INC (QCOM) - 1.11% |
| #15 | VISA INC CLASS A (V) - 1.01% | KLA CORP (KLAC) - 1.08% |
| #16 | ORACLE CORP (ORCL) - 1.00% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.95% |
| #17 | GE AEROSPACE (GE) - 0.97% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.93% |
| #18 | n/a (PLTR) - 0.93% | PALO ALTO NETWORKS INC (PANW) - 0.87% |
| #19 | GE VERNOVA INC (GEV) - 0.86% | ANALOG DEVICES INC (ADI) - 0.85% |
| #20 | COSTCO WHOLESALE CORP (COST) - 0.77% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.80% |
| #21 | ROCKET LAB CORP (RKLB) - 0.20% | EVERPURE INC CLASS A (P) - 0.18% |
| #22 | ROYAL CARIBBEAN GROUP (RCL) - 0.20% | FIRST SOLAR INC (FSLR) - 0.18% |
| #23 | SYNOPSYS INC (SNPS) - 0.20% | STRATEGY INC CLASS A (MSTR) - 0.18% |
| #24 | ECOLAB INC (ECL) - 0.19% | NETAPP INC (NTAP) - 0.18% |
| #25 | FREEPORT-MCMORAN INC (FCX) - 0.18% | TTM TECHNOLOGIES INC (TTMI) - 0.17% |
| Total Holdings | 291 | 247 |
ILCG vs FTEC - Historical Returns
Returns include dividend reinvestment.
1M
ILCG
+2.28%
Winner
FTEC
+8.02%
3M
ILCG
+12.70%
Winner
FTEC
+26.01%
6M
ILCG
+8.94%
Winner
FTEC
+20.49%
1Y
ILCG
+24.44%
Winner
FTEC
+49.74%
5Y(CAGR)
ILCG
+13.96%
Winner
FTEC
+20.72%
10Y(CAGR)
ILCG
+17.62%
Winner
FTEC
+24.62%
Max(CAGR)
ILCG
+11.71%
Winner
FTEC
+22.09%
ILCG vs FTEC - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | ILCG | FTEC |
|---|---|---|
| 2026 | +9.45% | +22.23% |
| 2025 | +16.68% | +22.06% |
| 2024 | +35.11% | +32.96% |
| 2023 | +41.82% | +54.74% |
| 2022 | -32.14% | -30.18% |
| 2021 | +25.79% | +32.61% |
| 2020 | +36.78% | +43.28% |
| 2019 | +33.35% | +48.60% |
| 2018 | +1.05% | -1.75% |
| 2017 | +29.73% | +35.91% |
| 2016 | +3.62% | +16.07% |
| 2015 | +7.61% | +5.48% |
| 2014 | +15.21% | +19.53% |
| 2013 | +28.28% | +8.30% |
| 2012 | +15.97% | N/A |
| 2011 | +0.62% | N/A |
| 2010 | +10.84% | N/A |
| 2009 | +39.28% | N/A |
| 2008 | -41.24% | N/A |
| 2007 | +12.26% | N/A |
| 2006 | +3.17% | N/A |
| 2005 | +4.03% | N/A |
| 2004 | +1.19% | N/A |
ILCG vs FTEC Drawdown Comparison
The maximum drawdown for ILCG was -52.99%, occurring on Nov 20, 2008. Recovery took 1082 trading sessions.
The maximum drawdown for FTEC was -34.95%, occurring on Oct 14, 2022. Recovery took 478 trading sessions.
The current ILCG drawdown is -5.21%. The current FTEC drawdown is -8.38%.
| Rank | ILCG | FTEC |
|---|---|---|
| #1 | -52.99% Oct 31, 2007 - Feb 16, 2012 | -34.95% Dec 27, 2021 - Nov 20, 2023 |
| #2 | -35.38% Nov 19, 2021 - Feb 7, 2024 | -31.88% Feb 19, 2020 - Jun 8, 2020 |
| #3 | -31.61% Feb 19, 2020 - Jun 8, 2020 | -27.30% Dec 16, 2024 - Jun 25, 2025 |
| #4 | -23.10% Jan 23, 2025 - Jun 24, 2025 | -24.11% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -20.71% Oct 1, 2018 - Apr 3, 2019 | -16.41% Dec 4, 2015 - Jul 18, 2016 |
| #6 | -16.14% Jul 20, 2015 - Jan 6, 2017 | -16.26% Oct 29, 2025 - Apr 17, 2026 |
| #7 | -15.65% Oct 29, 2025 - Apr 22, 2026 | -15.24% Jul 10, 2024 - Oct 14, 2024 |
| #8 | -12.99% Feb 12, 2021 - Apr 26, 2021 | -14.00% May 27, 2015 - Oct 23, 2015 |
| #9 | -12.94% Jan 11, 2006 - Nov 15, 2006 | -12.33% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -12.81% Jul 10, 2024 - Oct 9, 2024 | -10.81% Feb 12, 2021 - Apr 9, 2021 |
| #11 | -11.59% Sep 2, 2020 - Dec 4, 2020 | -10.71% May 3, 2019 - Jul 1, 2019 |
| #12 | -9.91% Apr 3, 2012 - Aug 17, 2012 | -10.30% Jan 26, 2018 - Feb 26, 2018 |
| #13 | -9.54% Jan 26, 2018 - Mar 12, 2018 | -9.70% Mar 12, 2018 - Jun 1, 2018 |
| #14 | -9.54% Sep 19, 2012 - Feb 19, 2013 | -9.41% Mar 7, 2024 - May 15, 2024 |
| #15 | -9.27% Jul 2, 2004 - Dec 2, 2004 | -9.33% Apr 26, 2021 - Jun 22, 2021 |
Correlation
Correlation between ILCG and FTEC is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2004 - 2026)
ILCG vs FTEC dividend yield comparison.
| Year | ILCG | FTEC |
|---|---|---|
| 2026 | 0.08% | 0.08% |
| 2025 | 0.47% | 0.43% |
| 2024 | 0.50% | 0.49% |
| 2023 | 0.69% | 0.77% |
| 2022 | 0.75% | 0.93% |
| 2021 | 0.34% | 0.63% |
| 2020 | 0.28% | 0.83% |
| 2019 | 0.54% | 1.03% |
| 2018 | 0.81% | 1.20% |
| 2017 | 0.89% | 0.96% |
| 2016 | 0.95% | 1.25% |
| 2015 | 0.99% | 1.27% |
| 2014 | 0.87% | 1.09% |
| 2013 | 0.94% | 0.18% |
| 2012 | 1.27% | 0.00% |
| 2011 | 0.92% | 0.00% |
| 2010 | 0.74% | 0.00% |
| 2009 | 0.83% | 0.00% |
| 2008 | 0.97% | 0.00% |
| 2007 | 0.46% | 0.00% |
| 2006 | 0.45% | 0.00% |
| 2005 | 0.36% | 0.00% |
| 2004 | 1.28% | 0.00% |
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